Q3 2025 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281884
$381.2M
Reported value
10
Positions
2025-09-30
Period end
The Brief · C Partners Holding GmbH · Q3 2025
AI · grounded in 13F
C Partners Holding GmbH established a new position in MSFT valued at $71.4M. The fund also initiated new stakes in FISV for $50.7M and BKNG for $50M. Other new additions include ALLE, EFX, and TPR. The fund ended the period with 10 positions and total AUM of $381.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.4M | 18.7% | 137,946 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $50.7M | 13.3% | 393,422 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.0M | 13.1% | 9,269 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $47.3M | 12.4% | 266,648 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $42.8M | 11.2% | 166,811 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $42.3M | 11.1% | 373,411 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.8M | 8.07% | 63,186 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 7.56% | 59,443 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $10.4M | 2.72% | 34,563 | Common | SHARED |
| 40090E106 | CIB | GRUPO CIBEST SA | $6.7M | 1.76% | 129,246 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.